GG

GenWealth Group Portfolio holdings

AUM $496M
1-Year Est. Return 19.19%
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.2M
3
+$1M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$727K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$705K

Top Sells

1
+$13.8M
2
+$4.82M
3
+$4.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.29M

Sector Composition

1 Technology 0.67%
2 Communication Services 0.29%
3 Financials 0.24%
4 Healthcare 0.24%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 8.71%
807,417
-15,623
2
$30.3M 8.36%
1,295,568
+28,479
3
$29.3M 8.09%
94,168
-4,034
4
$24.4M 6.73%
252,653
+2,436
5
$23.8M 6.58%
54,553
+2,299
6
$16.4M 4.54%
40,132
-5,209
7
$16.1M 4.44%
33,679
-1,874
8
$15.9M 4.39%
42,194
+78
9
$15.4M 4.26%
147,683
-12,315
10
$14.7M 4.06%
+126,385
11
$14.2M 3.93%
490,264
+421,228
12
$11.7M 3.22%
464,717
-8,491
13
$9.32M 2.57%
166,686
-2,548
14
$8.56M 2.36%
18,002
-451
15
$7.81M 2.16%
167,411
+9,727
16
$7.65M 2.11%
89,607
-56,492
17
$7.56M 2.09%
116,211
+3,319
18
$7.17M 1.98%
116,555
-75,565
19
$5.18M 1.43%
79,678
-3,711
20
$4.95M 1.37%
65,069
-3,782
21
$4.94M 1.36%
22,110
-1,744
22
$4.69M 1.3%
59,267
-6,602
23
$3.63M 1%
145,894
+28,348
24
$3.27M 0.9%
10,800
-254
25
$2.85M 0.79%
71,455
-3,295
1
2 3